TIDMLLOY
RNS Number : 9937B
Lloyds Banking Group PLC
12 June 2019
12 June 2019
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF
TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH
('SHARES')
This announcement reports various transactions in Shares by
PDMRs pursuant to the employee share plan and incentive
arrangements operated by the Group. This announcement also reports
details of an award granted to Mr William Chalmers in connection
with his recruitment. This announcement should be read in
conjunction with the Summary Remuneration Announcement and
disclosures in the 2018 Annual Report and Accounts published on 20
February 2019. The 2018 Annual Report and Accounts is available on
the 'Annual Reports' page in the 'Investors & Performance'
section of the Group's website www.lloydsbankinggroup.com.
Buy out award for incoming Chief Financial Officer
As announced on 15 February 2019, William Chalmers will succeed
George Culmer as Executive Director and Chief Financial Officer of
the Group. Mr Chalmers joined the Group on 3 June 2019 and will be
appointed as Chief Financial Officer on 1 August 2019 on the
retirement of George Culmer, at which point Mr Chalmers will become
a PDMR. As previously announced, it was agreed that Mr Chalmers
would be granted deferred cash and deferred share awards to replace
unvested awards from his former employer that are forfeit as a
result of him joining the Group. These awards have now been granted
as deferred cash of GBP2,046,097 and share awards over 4,086,632
Shares. The deferred cash and the number of Shares over which the
deferred share awards were granted was calculated using the USD:GBP
exchange rate and the respective mid-market closing prices of Mr
Chalmers' previous employer and the Group on 3 June 2019.
The awards are subject to a vesting schedule and retention
periods that match the vesting schedule and retention periods of
the awards forfeited. As a result, the awards will vest in tranches
on various vesting dates from July 2019 until January 2022. The
awards were granted in accordance with the regulatory requirements
for buy-outs to which the Group is subject, as detailed in the PRA
Rulebook and corresponding FCA requirements.
2018 Group Performance Share Awards
This announcement details the number of Shares to which PDMRs
became entitled in respect of the release on 7 June 2019 of Group
Performance Share Awards arising from the 2018 Annual Bonus ("GPS
Awards"), as announced on 20 February 2019.
In this respect, the PDMRs listed in the table below became
entitled, for nil consideration, to the number of Shares in respect
of the GPS Awards listed below, in each case as shown after the
settlement of income tax liabilities and National Insurance
contributions.
Name Shares
------------------------------- -------
António Horta-Osório 212,942
Juan Colombás 94,251
George Culmer 94,251
Antonio Lorenzo 108,352
Vim Maru 87,451
Zak Mian 75,788
David Oldfield 83,197
Janet Pope 48,723
Stephen Shelley 83,442
Jen Tippin 110,058
Sale of Shares
The Group announces the sale of Shares in respect of the GPS
Awards for the PDMRs (other than Antonio Lorenzo) set out below by
way of cash settlement and the sale of Shares by Antonio Lorenzo as
set out below. Following the transactions, the PDMRs continue to
comply with the Group's shareholding policy requirements and hold
Shares as set out below, including Shares subject to holding
periods of up to a further two years post vesting.
Name of PDMR Number of Price Per Share Transaction Number of Shares
Shares date held by the PDMR
(and persons closely
associated)
following the transaction
António
Horta-Osório 212,942 58.1267p 7/06/19 28,122,134
Zak Mian 75,788 58.1267p 7/06/19 2,759,748
Janet Pope 48,723 58.1267p 7/06/19 2,382,193
Stephen Shelley 83,442 58.1267p 7/06/19 2,855,826
Antonio Lorenzo 250,000 58.14p 10/06/19 12,060,952
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs
in respect of the second quarter of 2019 under the Group's Fixed
Share Award, as described in the Summary Remuneration Announcement.
In this respect, the PDMRs listed in the table below acquired on 10
June 2019, after the settlement of income tax and national
insurance contributions, the number of Shares as set out by their
name. The acquisition price was 58.064 pence per Share.
The Shares will be held on behalf of the PDMRs and will be
released over a five year period, with 20 per cent being released
each year on 20 June.
Name Shares
------------------------------- -------
António Horta-Osório 239,606
Juan Colombás 113,414
George Culmer 115,011
Antonio Lorenzo 114,053
Vim Maru 103,830
Zak Mian 103,830
David Oldfield 111,816
Janet Pope 79,868
Stephen Shelley 113,414
Jen Tippin 95,842
Andrew Walton 71,882
Monthly Partnership and Matching Shares
This announcement also includes details in respect of the
monthly acquisition of Partnership Shares and award of Matching
Shares under the Group's Share Incentive Plan ("SIP"), made on 10
June 2019, in respect of those PDMRs who are participants in the
SIP.
Exercise of options to acquire Shares
Zak Mian, a PDMR, acquired 64,013 Shares, following the exercise
of a share award (for nil consideration) on 11 June 2019. The award
was granted and announced in December 2017 following the
performance outcome of the Group Digital Incentive Plan (Digital
MTIP) and the Group IT 2014 Supplementary Bonus award and was
subject to a holding period until 13 December 2018. Zak Mian has
sold all of the Shares (at 58.43 pence per Share) with part of the
sale proceeds being used to meet income tax and national insurance
contributions arising from the acquisition.
Following the acquisition and disposal of Shares, Zak Mian (and
persons closely associated) holds 2,863,693 Shares, including
Shares subject to holding periods of up to a further two years post
vesting, and continues to comply with the Group's shareholding
policy requirements.
Transfer of Shares into an Individual Savings Account
("ISA")
The Group announces that Zak Mian, a PDMR, has on 11 June 2019
sold 34,352 ordinary shares from his personal holding at a price of
58.26 pence per share and purchased 34,191 ordinary shares at a
price of 58.2 pence per share to effect a transfer into an ISA.
Following the transfer of Shares, Zak Mian (and persons closely
associated) holds 2,863,532 Shares, including Shares subject to
holding periods of up to a further two years post vesting, and
continues to comply with the Group's shareholding policy
requirements.
ENQUIRIES:
Investor Relations
Douglas Radcliffe
Group Investor Relations Director +44 (0) 20 7356 1571
Email: douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Media Relations
Email: matt.smith@lloydsbanking.com +44 (0) 20 7356 3522
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name António Horta-Osório
------------------------------------ -------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Group Chief Executive
------------------------------------ -------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ -------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ -------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of award over Shares representing
the June release of the 2018 Group
Performance Share (in part to meet
income tax and NICs due).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.581267 401,777
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Fixed Share Award GBP00.58064 239,606
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 261
------------------------------ ------------------
Matching Shares GBP00.0000 78
------------------------------ ------------------
d) Aggregated information
- Aggregated volume 339
- Price See 4(c)
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Juan Colombás
------------------------------------ ----------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief Operating Officer
------------------------------------ ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ ----------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.581267 83,581
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of the 2018 Group
Performance Share.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.0000 94,251
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
Fixed Share Award GBP00.58064 113,414
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 217
---------------------------- -----------------
Matching Shares GBP00.0000 78
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 295
- Price See 4(c)
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name George Culmer
------------------------------------ ----------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer
------------------------------------ ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ ----------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.581267 83,581
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of the 2018 Group
Performance Share.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.0000 94,251
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
Fixed Share Award GBP00.58064 115,011
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 217
---------------------------- -----------------
Matching Shares GBP00.0000 78
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 295
- Price See 4(c)
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Antonio Lorenzo
------------------------------------ ----------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief Executive, Scottish Widows
and Group Director, Insurance and
Wealth
------------------------------------ ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ ----------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.581267 96,085
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of the 2018 Group
Performance Share.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.0000 108,352
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
GBP00.5814 250,000
------------------------------------------------------------------ -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
Fixed Share Award GBP00.58064 114,053
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 261
---------------------------- -----------------
Matching Shares GBP00.0000 78
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 339
- Price See 4(c)
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Vim Maru
------------------------------------ -------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Group Director, Retail
------------------------------------ -------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ -------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ -------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.581267 77,552
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of 2018 Group Performance
Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.0000 87,451
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Fixed Share Award GBP00.58064 103,830
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Zak Mian
------------------------------------ -------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Group Director, Transformation
------------------------------------ -------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ -------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ -------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of award over Shares representing
the June release of the 2018 Group
Performance Share (in part to meet
income tax and NICs due).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.581267 142,996
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Fixed Share Award GBP00.58064 103,830
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 52
------------------------------ ------------------
Matching Shares GBP00.0000 78
------------------------------ ------------------
d) Aggregated information
- Aggregated volume 130
- Price See 4(c)
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares following the
exercise of a share award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
GBP00.0000 64,013
-------------------------------------------------------------------- ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 11 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of Shares acquired following
the exercise
of a share award (in part to meet
income tax and
NICs due).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
GBP00.5843 64,013
-------------------------------------------------------------------- ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 11 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of ordinary shares (to effect
transfer to ISA).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Sale of Shares: GBP00.5826 34,352
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 11 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of ordinary shares (to
effect
transfer to ISA).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Purchase of Shares: GBP00.582 34,191
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 11 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David Oldfield
------------------------------------ ----------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Group Director, Commercial Banking
------------------------------------ ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ ----------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.581267 73,779
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of the 2018 Group
Performance Share.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.0000 83,197
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
Fixed Share Award GBP00.58064 111,816
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Janet Pope
------------------------------------ -------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Chief of Staff and Group Director,
Responsible Business & Inclusion
------------------------------------ -------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ -------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ -------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of award over Shares representing
the June release of the 2018 Group
Performance Share (in part to meet
income tax and NICs due).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.581267 91,931
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Fixed Share Award GBP00.58064 79,868
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 217
------------------------------ ------------------
Matching Shares GBP00.0000 78
------------------------------ ------------------
d) Aggregated information
- Aggregated volume 295
- Price See 4(c)
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Stephen Shelley
------------------------------------ -------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Chief Risk Officer
------------------------------------ -------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ -------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ -------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Disposal of award over Shares representing
the June release of the 2018 Group
Performance Share (in part to meet
income tax and NICs due).
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
2018 Group Performance
Share Award GBP00.581267 157,438
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
-------------------------- ------------------
Price(s) Volume(s)
-------------------------- ------------------
Fixed Share Award GBP00.58064 113,414
------------------------------ ------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 260
------------------------------ ------------------
Matching Shares GBP00.0000 78
------------------------------ ------------------
d) Aggregated information
- Aggregated volume 338
- Price See 4(c)
------------------------------------ -------------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ -------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ -------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jen Tippin
------------------------------------ ----------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Group People & Productivity Director
------------------------------------ ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------ ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------ ----------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Disposal of part of award over Shares
representing the June release of
the 2018 Group Performance Share
to meet income tax and NICs due.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.581267 97,600
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares (after settlement
of income tax and NICs) pursuant
to June release of the 2018 Group
Performance Share.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
2018 Group Performance
Share Award GBP00.0000 110,058
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 7 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
------------------------ -----------------
Price(s) Volume(s)
------------------------ -----------------
Fixed Share Award GBP00.58064 95,842
---------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ----------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------ ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.57615 52
---------------------------- -----------------
Matching Shares GBP00.0000 78
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 130
- Price See 4(c)
------------------------------------ ----------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Andrew Walton
------------------------------------- -------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------
a) Position/status Group Corporate Affairs Director
------------------------------------- -------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------- -------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------- -------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- -------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2019 under
the Group's Fixed Share Award.
------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
---------------------- ----------------
Price(s) Volume(s)
---------------------- ----------------
Fixed Share Award GBP00.58064 71,882
-------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- -------------------------------------------
e) Date of the transaction 10 June 2019
------------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------- -------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHBBGDLXBBBGCD
(END) Dow Jones Newswires
June 12, 2019 08:30 ET (12:30 GMT)
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
From Mar 2024 to Apr 2024
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
From Apr 2023 to Apr 2024
